Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$90.6M
3
+$79.8M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
TRU icon
TransUnion
TRU
+$50.5M

Top Sells

1
+$125M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$89.2M
5
C icon
Citigroup
C
+$70.9M

Sector Composition

1 Healthcare 20.64%
2 Technology 14.8%
3 Industrials 14.71%
4 Consumer Discretionary 11.76%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$326K ﹤0.01%
2,750
-32,790
252
$311K ﹤0.01%
32,400
253
$304K ﹤0.01%
2,092
-314
254
$303K ﹤0.01%
2,317
-512
255
$294K ﹤0.01%
89,000
256
$258K ﹤0.01%
2,978
-3,200
257
$207K ﹤0.01%
3,840
258
– –
-1,698,383
259
– –
-8,450
260
– –
-2,468,165
261
– –
-1,674,520
262
– –
-1,963,550
263
– –
-814,011
264
– –
-802,162
265
– –
-247,895
266
– –
-219,990
267
– –
-20,050
268
– –
-199,908
269
– –
-690,389
270
– –
-3,300
271
– –
-205,272
272
– –
-447,320
273
– –
-533,713
274
– –
-691,902
275
– –
-2,092,087
8 9 10
11
12